融通中证中诚信央企信用债指数A(017561)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0355 |
1.0705 |
| 2 |
2025-11-07 |
1.0353 |
1.0703 |
| 3 |
2025-11-06 |
1.0357 |
1.0707 |
| 4 |
2025-11-05 |
1.0361 |
1.0711 |
| 5 |
2025-11-04 |
1.0360 |
1.0710 |
| 6 |
2025-11-03 |
1.0360 |
1.0710 |
| 7 |
2025-10-31 |
1.0358 |
1.0708 |
| 8 |
2025-10-30 |
1.0353 |
1.0703 |
| 9 |
2025-10-29 |
1.0350 |
1.0700 |
| 10 |
2025-10-28 |
1.0348 |
1.0698 |
| 11 |
2025-10-27 |
1.0343 |
1.0693 |
| 12 |
2025-10-24 |
1.0341 |
1.0691 |
| 13 |
2025-10-23 |
1.0341 |
1.0691 |
| 14 |
2025-10-22 |
1.0339 |
1.0689 |
| 15 |
2025-10-21 |
1.0338 |
1.0688 |
| 16 |
2025-10-20 |
1.0336 |
1.0686 |
| 17 |
2025-10-17 |
1.0336 |
1.0686 |
| 18 |
2025-10-16 |
1.0332 |
1.0682 |
| 19 |
2025-10-15 |
1.0329 |
1.0679 |
| 20 |
2025-10-14 |
1.0329 |
1.0679 |
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